华宝中证全指农牧渔ETF发起式联接C(013472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.8288 |
0.8288 |
| 2 |
2025-11-10 |
0.8297 |
0.8297 |
| 3 |
2025-11-07 |
0.8135 |
0.8135 |
| 4 |
2025-11-06 |
0.8134 |
0.8134 |
| 5 |
2025-11-05 |
0.8132 |
0.8132 |
| 6 |
2025-11-04 |
0.8098 |
0.8098 |
| 7 |
2025-11-03 |
0.8173 |
0.8173 |
| 8 |
2025-10-31 |
0.8079 |
0.8079 |
| 9 |
2025-10-30 |
0.8025 |
0.8025 |
| 10 |
2025-10-29 |
0.8092 |
0.8092 |
| 11 |
2025-10-28 |
0.8061 |
0.8061 |
| 12 |
2025-10-27 |
0.8112 |
0.8112 |
| 13 |
2025-10-24 |
0.7990 |
0.7990 |
| 14 |
2025-10-23 |
0.8005 |
0.8005 |
| 15 |
2025-10-22 |
0.7987 |
0.7987 |
| 16 |
2025-10-21 |
0.8078 |
0.8078 |
| 17 |
2025-10-20 |
0.8021 |
0.8021 |
| 18 |
2025-10-17 |
0.8110 |
0.8110 |
| 19 |
2025-10-16 |
0.8169 |
0.8169 |
| 20 |
2025-10-15 |
0.8254 |
0.8254 |
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